IRON MOUNTAIN INC IRM Income Statement

Iron mountain inc (IRM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Revenues:
Storage rental
2,701	2,681	2,664	2,648	2,634	2,622	2,577	2,521	2,456	2,377	2,330	2,305	2,253	2,142	2,034	1,917	1,840	1,837	1,845	1,854	1,860	1,860	1,850	1,826	1,801	1,784	1,769	1,758	1,750	1,733	1,714	1,706	1,692	1,682	1,660	1,637	1,616	1,598	1,475	1,504	1,522	1,533	0	0	0
Revenue
4,277	4,262	4,244	4,243	4,237	4,225	4,155	4,060	3,949	3,845	3,788	3,765	3,699	3,511	3,329	3,133	3,009	3,007	3,033	3,069	3,096	3,117	3,107	3,080	3,047	3,024	3,013	3,006	3,004	3,003	2,988	3,008	3,015	3,014	2,983	2,946	2,912	2,892	2,721	2,755	2,776	2,774	0	0	0
Operating Expenses:
Cost of sales (excluding depreciation and amortization)
1,839	1,833	1,822	1,819	1,805	1,793	1,753	1,724	1,686	1,664	1,675	1,687	1,668	1,567	1,475	1,363	1,294	1,290	1,302	1,320	1,331	1,344	1,343	1,318	1,302	1,288	1,291	1,290	1,282	1,277	1,254	1,250	1,244	1,245	1,217	1,210	1,197	1,192	1,156	1,177	1,195	1,201	0	0	0
Selling, general and administrative
961	991	985	1,006	1,005	1,006	999	981	966	937	970	981	1,020	988	954	917	856	844	852	853	851	869	895	904	915	924	904	884	863	850	808	812	832	834	841	812	785	772	681	720	739	749	0	0	0
Depreciation, Depletion and Amortization
658	658	649	649	641	639	615	586	558	522	506	502	489	452	412	374	346	345	348	351	352	353	347	338	328	322	318	319	318	316	320	315	317	319	311	312	308	304	269	273	276	277	0	0	0
Significant Acquisition Costs (see Note 2.m.)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Impairment Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
(Gain) Loss on disposal/write-down of property, plant and equipment (excluding real estate), net
65	63	88	79	71	73	1	1	1	0	-1	-1	-1	-1	-1	-1	-2	-3	-0	-0	-0	-1	-4	-3	-2	-0	-3	-2	-3	-4	1	1	1	2	2	10	10	10	10	0	-0	-0	0	0	0
Intangible impairments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-
Total Operating Expenses
3,517	3,481	3,422	3,449	3,434	3,417	3,454	3,378	3,298	3,211	3,154	3,172	3,180	3,009	2,844	2,656	2,499	2,483	2,504	2,525	2,535	2,568	2,591	2,565	2,548	2,535	2,518	2,497	2,467	2,448	2,384	2,423	2,439	2,443	2,419	2,410	2,367	2,344	2,173	2,171	2,212	2,229	0	0	0
Operating Income (Loss)
760	781	821	794	802	808	701	682	650	634	634	592	519	501	485	476	509	524	529	543	561	549	516	514	499	489	495	509	536	555	603	585	575	571	564	536	545	547	548	584	564	545	0	0	0
Interest Income (Expense), Net
-422	-419	-420	-417	-414	-409	-392	-377	-365	-353	-350	-344	-329	-310	-292	-274	-266	-263	-269	-267	-263	-260	-632	-504	-379	-254	254	251	246	242	236	225	215	205	194	196	200	204	421	428	320	212	0	0	0
Other (Income) Expense, Net
24	-33	26	12	16	11	-47	-106	-105	-79	-41	-4	-49	-44	-75	-87	-64	-98	-101	-89	-82	-65	-34	-57	-77	-75	-65	-27	-22	-16	-17	-26	-18	-13	-8	10	8	-8	-8	-11	10	12	0	0	0
Income (Loss) from Continuing Operations Before Provision (Benefit) for Income Taxes
361	328	428	389	404	410	261	198	179	200	242	243	139	146	116	114	179	162	158	187	216	223	230	204	167	159	174	230	267	296	350	333	341	352	361	350	353	334	340	365	365	345	0	0	0
Provision (Benefit) for Income Taxes
59	59	44	36	52	42	34	22	14	22	28	49	42	44	56	37	33	37	28	79	-111	-97	-124	-155	53	62	97	104	127	114	146	133	114	106	105	117	139	167	156	165	127	113	0	0	0
Gain on Sale of Real Estate, Net of Tax
-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	0	-	-	8	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
302	268	383	352	352	367	225	173	164	178	217	197	99	103	60	77	146	125	131	109	327	328	364	368	123	99	77	125	139	182	203	200	226	246	256	233	214	166	0	0	0	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-1	-2	-1	0	0	1	0	-6	-19	-38	-45	-47	-212	-199	0	-	0	0	-	-	-	-	-
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest
0	0	0	-11	-11	-12	-15	-4	-6	-6	-3	-0	3	3	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	-	-	-	-	0	-	-	-	-
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
302	268	383	341	340	355	210	169	158	171	213	196	102	107	81	127	0	-	0	0	-	328	362	366	121	99	77	126	138	174	182	166	380	399	396	207	-3	-52	-21	172	218	219	0	0	0
Less: Net Income (Loss) Attributable to Noncontrolling Interests
0	0	2	1	1	1	-0	-0	1	1	3	4	2	2	2	1	1	1	2	2	2	2	2	2	2	3	3	3	3	3	4	4	3	4	3	5	5	4	7	4	3	1	0	0	0
Net Income (Loss) Attributable to Iron Mountain Incorporated
301	267	381	339	338	353	211	169	156	170	210	192	100	104	61	77	144	123	130	107	325	326	360	364	118	96	74	123	134	170	178	162	377	395	392	201	-9	-57	-28	168	214	217	0	0	0
Earnings Per Share, Basic [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share
0.22	0.14	0.37	0.32	0.10	0.53	0.27	0.32	0.16	0.03	0.10	0.31	0.22	0.15	0.02	-0.06	0.30	0.00	0.11	0.26	0.20	0.04	0.00	1.42	0.22	0.25	0.03	0.14	0.10	0.14	0.31	0.24	0.36	0.27	0.26	0.33	0.41	0.29	0.14	0.24	0.16	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.01	0.01	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	-0.01	0.00	-0.01	-0.03	-0.04	-0.06	0.92	-0.03	-0.12	-0.89	-0.04	-0.04	-	-	-	-
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)
0.22	0.14	0.37	0.32	0.10	0.53	0.23	0.32	0.16	0.03	0.09	0.30	0.22	0.16	0.03	-0.06	0.30	0.00	0.11	0.25	0.20	0.04	0.00	1.41	0.22	0.25	0.02	0.14	0.10	0.13	0.31	0.22	0.32	0.22	0.19	1.25	0.37	0.14	-0.76	0.20	0.13	0.29	0.21	0.43	0.14
Earnings Per Share, Diluted [Abstract]
Income (Loss) from Continuing Operations, Per Diluted Share
0.22	0.14	0.37	0.32	0.10	0.53	0.27	0.32	0.16	0.04	0.10	0.30	0.22	0.15	0.02	-0.06	0.30	0.00	0.11	0.25	0.20	0.04	0.00	1.41	0.22	0.25	0.03	0.14	0.10	0.14	0.31	0.24	0.35	0.27	0.26	0.33	0.40	0.29	0.14	0.24	0.16	-	-	-	-
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
0.00	0.00	0.00	0.00	0.00	0.00	-0.04	0.00	0.00	-0.01	0.00	-0.01	0.00	-0.01	0.01	0.01	0.00	-	0.00	0.00	-	0.00	0.00	0.00	0.00	-0.01	0.00	0.00	0.01	-0.01	0.00	-0.01	-0.03	-0.04	-0.06	0.91	-0.03	-0.12	-0.89	-0.04	-0.04	-	-	-	-
Net Income (Loss) Attributable to Iron Mountain Incorporated (in dollars per share)
0.22	0.14	0.37	0.32	0.10	0.52	0.23	0.32	0.16	0.03	0.09	0.30	0.22	0.15	0.03	-0.06	0.30	0.00	0.11	0.25	0.19	0.04	0.00	1.40	0.22	0.24	0.02	0.14	0.10	0.13	0.31	0.22	0.32	0.22	0.19	1.24	0.37	0.15	-0.76	0.20	0.12	0.29	0.21	0.43	0.14
Weighted Average Number of Shares Outstanding, Basic
287	287	287	286	286	286	286	285	285	270	265	264	263	263	263	246	211	211	210	210	210	203	193	192	191	191	191	190	190	180	171	171	171	181	195	201	200	200	201	203	203	203	203	202	202
Weighted Average Number of Shares Outstanding, Diluted
288	288	287	287	287	287	286	286	285	271	266	264	264	265	264	246	212	212	211	212	212	205	194	193	193	192	192	192	192	181	173	172	172	182	196	203	201	197	201	204	204	204	204	204	203
Dividends Declared per Common Share (in dollars per share)
-	-	-	-	-	-	-	-	-	-	0.55	0.55	0.55	0.55	0.48	0.51	0.48	0.00	0.47	0.47	0.47	0.73	4.09	0.27	0.27	0.27	0.27	0.27	0.27	4.33	0.27	0.27	0.25	0.25	0.25	0.25	0.18	0.18	0.06	0.06	0.06	-	-	-	-
Service
Revenue
1,575	1,581	1,580	1,595	1,602	1,603	1,577	1,538	1,492	1,468	1,458	1,460	1,445	1,368	1,295	1,215	1,169	1,170	1,187	1,215	1,236	1,257	1,257	1,253	1,246	1,239	1,244	1,248	1,254	1,270	1,274	1,301	1,322	1,331	1,322	1,309	1,296	1,293	1,246	1,250	1,254	1,240	0	0	0